Cutler Investment Counsel’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Cutler Investment Counsel’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$789K	–	98
2021 Q3	$789K	Hold	80,000	–	–	0.12%	63
2021 Q2	$847K	Sell	80,000 -3,450	-4%	-$36.6K	0.13%	60
2021 Q1	$873K	Sell	83,450 -40,000	-32%	-$419K	0.15%	58
2020 Q4	$1.26M	Hold	123,450	–	–	0.23%	58
2020 Q3	$1.22M	Hold	123,450	–	–	0.24%	58
2020 Q2	$1.17M	Hold	123,450	–	–	0.25%	54
2020 Q1	$928K	Hold	123,450	–	–	0.22%	53
2019 Q4	$1.57M	Buy	+123,450	New	+$1.37M	0.31%	51

Other funds holding BRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Investment Counsel's BRMK Position: Q4 2021 in Review

Cutler Investment Counsel sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2021, closing a stake of 80,000 shares — an estimated $789K sold.

Cutler Investment Counsel first reported a position in BRMK in Q4 2019 and held it in 8 quarters. The position peaked at $1.57M in Q4 2019. 163 funds tracked by Wall St. Rank hold BRMK as of Q4 2021.

Cutler Investment Counsel reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Cutler Investment Counsel sold 80,000 Broadmark Realty Capital Inc. Common Stock shares in Q4 2021, an estimated $789K.
Cutler Investment Counsel first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 8 quarters.
Cutler Investment Counsel's Broadmark Realty Capital Inc. Common Stock position peaked at $1.57M in Q4 2019.
163 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2021.

Based on Cutler Investment Counsel's 13F filing for Q4 2021, filed 11 Feb 2022.